Invesco Select Trust Plc - Net Asset Value(s)
06 Marzo 2024 - 12:49PM
UK Regulatory
Invesco Select Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, March 06
Invesco Select Trust
plc |
|
Balanced Risk Allocation class
Ordinary shares (IVPB) |
As at close of business on
05-March-2024 |
NAV per share (unaudited) with
Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
155.90p |
INCLUDING current year
revenue |
156.55p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300JZQ39WJPD7U596 |
|
Grafico Azioni Invesco Select (LSE:IVPB)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni Invesco Select (LSE:IVPB)
Storico
Da Gen 2024 a Gen 2025